CVR number 32095828
Industry 78.2000 Temporary employment agency activities

BlueCollar A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.8% 1.7% 2.0% 2.4%  
Credit score (0-100)  72 71 71 68 62  
Credit rating  A A A A BBB  
Credit limit (kDKK)  16.4 28.3 36.0 10.7 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  140,607 161,815 161,759 212,577 133,359  
EBITDA  4,968 5,189 5,435 4,606 -1,016  
EBIT  4,767 4,995 5,263 4,503 -1,091  
Pre-tax profit (PTP)  4,970.1 5,115.1 4,878.1 3,787.2 1,251.7  
Net earnings  3,852.1 3,973.8 3,787.4 2,940.0 1,624.0  
Pre-tax profit without non-rec. items  4,970 5,115 4,878 3,787 1,252  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  381 193 112 63.0 143  
Shareholders equity total  4,827 5,001 4,789 3,929 3,821  
Interest-bearing liabilities  592 1,688 1,367 2,967 1,152  
Balance sheet total (assets)  32,225 58,242 47,285 41,992 41,202  
Net Debt  -13,503 -28,230 -18,670 -23,393 -23,673  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  140,607 161,815 161,759 212,577 133,359  
Gross profit growth  41.6% 15.1% -0.0% 31.4% -37.3%  
Employees  284 281 288 359 256  
Employee growth %  21.9% -1.1% 2.5% 24.7% -28.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,225 58,242 47,285 41,992 41,202  
Balance sheet change%  82.1% 80.7% -18.8% -11.2% -1.9%  
Added value  4,968.1 5,188.9 5,434.5 4,674.3 -1,015.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -128 -437 -308 -207 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  3.4% 3.1% 3.3% 2.1% -0.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.4% 11.6% 10.1% 10.1% 4.6%  
ROI %  116.9% 37.4% 25.5% 32.6% 32.0%  
ROE %  124.2% 80.9% 77.4% 67.5% 41.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  15.0% 8.6% 10.3% 9.4% 9.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -271.8% -544.1% -343.6% -507.9% 2,330.3%  
Gearing %  12.3% 33.7% 28.6% 75.5% 30.1%  
Net interest  0 0 0 0 0  
Financing costs %  29.1% 11.0% 27.8% 33.0% 32.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.5 1.8 1.8 1.8  
Current Ratio  1.3 1.5 1.7 1.8 1.8  
Cash and cash equivalent  14,095.7 29,917.8 20,037.6 26,360.3 24,824.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,596.9 20,027.2 19,914.1 18,231.0 18,449.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  17 18 19 13 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 18 19 13 -4  
EBIT / employee  17 18 18 13 -4  
Net earnings / employee  14 14 13 8 6